National-Bank-Of-Canada-Fi

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
5,181
Total Value
93097943091
Accession Number
0000926171-25-000005
Form Type
13F-HR
Manager Name
National-Bank-Of-Canada-Fi
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions • $93.1B total value
Manager:
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Page 45 of 142
Invesco Ltd.
Shares:343.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$93.1B)
87151X901
Shares:2.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$93.1B)
87151X951
Shares:2.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$93.1B)
HASBRO, INC.
Shares:84.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$93.1B)
EMBRAER S.A.
Shares:111.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$93.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:34.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$93.1B)
J M SMUCKER Co
Shares:43.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$93.1B)
MGM Resorts International
Shares:170.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$93.1B)
81369Y308
Shares:61.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$93.1B)
Park Hotels & Resorts Inc.
Shares:458.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$93.1B)
FEDERAL REALTY INVESTMENT TRUST
Shares:49.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$93.1B)
JETBLUE AIRWAYS CORP
Shares:1.0M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$93.1B)
POOL CORP
Shares:15.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$93.1B)
Red Cat Holdings, Inc.
Shares:815.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$93.1B)
67077M958
Shares:961
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$93.1B)
V7780T903
Shares:232
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$93.1B)
RIO TINTO PLC
Shares:79.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$93.1B)
13646K908
Shares:678
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$93.1B)
TotalEnergies SE
Shares:72.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$93.1B)
Rigetti Computing, Inc.
Shares:586.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$93.1B)